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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$2.93M
AUM Growth
+$1.21M
Cap. Flow
+$879M
Cap. Flow %
29,964.91%
Top 10 Hldgs %
42.28%
Holding
1,687
New
535
Increased
370
Reduced
141
Closed
374

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$18.1M
2
CUZ icon
Cousins Properties
CUZ
+$15.9M
3
DHR icon
Danaher
DHR
+$13.9M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13.3M
2
UE icon
Urban Edge Properties
UE
+$5.64M
3
PGRE
Paramount Group
PGRE
+$4.56M
4
CPT icon
Camden Property Trust
CPT
+$4.27M
5
KSU
Kansas City Southern
KSU
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 6.78%
3 Real Estate 6.22%
4 Healthcare 5.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAQ.WS
1226
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$31 ﹤0.01%
49,162
+35,011
+247% +$25.1K
HOFVW
1227
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$30 ﹤0.01%
30,000
– –
FSRDW
1228
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$30 ﹤0.01%
+21,530
New +$22.4K
NSTB.WS
1229
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$29 ﹤0.01%
12,000
– –
ESSCW
1230
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$29 ﹤0.01%
104,003
– –
OCA.WS
1231
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$29 ﹤0.01%
28,500
– –
CAHCW
1232
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$29 ﹤0.01%
+30,000
New +$28K
EMBKW
1233
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$27 ﹤0.01%
16,000
– –
CYXTW
1234
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$27 ﹤0.01%
13,309
+3,309
+33% +$5.61K
VTAQR
1235
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$26 ﹤0.01%
116,395
– –
IPOF.WS
1236
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$26 ﹤0.01%
+12,800
New +$28.1K
KURIW
1237
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$26 ﹤0.01%
+17,750
New +$19.6K
CENHW
1238
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$26 ﹤0.01%
+18,714
New +$19.8K
BENER
1239
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$25 ﹤0.01%
64,000
– –
KRNLW
1240
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$24 ﹤0.01%
+23,104
New +$15.5K
BGRYW
1241
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$24 ﹤0.01%
11,872
– –
BSN.WS
1242
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$24 ﹤0.01%
20,180
– –
GIGGW
1243
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$24 ﹤0.01%
+21,000
New +$19.6K
ANDAR
1244
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$24 ﹤0.01%
29,549
– –
LSEAW
1245
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$23 ﹤0.01%
76,781
– –
VHAQ.WS
1246
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$23 ﹤0.01%
64,968
– –
NVTSW
1247
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$23 ﹤0.01%
10,140
– –
SFTW.WS
1248
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$23 ﹤0.01%
13,210
– –
AGBAW
1249
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$21 ﹤0.01%
78,161
– –
GHACW
1250
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$20 ﹤0.01%
+19,200
New +$15.2K
48 49
50
51 52

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Walleye Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Walleye Capital held 1,687 positions worth $2.93M, up 70% from $1.73M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walleye Capital deployed $879M of net new capital in Q2 2021, opening 535 new positions and adding to 370 existing holdings. Its largest new stake was Cousins Properties: 433,408 shares worth $15.9K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $13.3M trimmed.

  • Walleye Capital's largest Q2 2021 buy was Cousins Properties: 433,408 shares worth $15.9K.
  • Walleye Capital added most to Expand Energy Corp Class A Warrants in Q2 2021, an estimated $18.1M increase.
  • Walleye Capital's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $13.3M.
  • Walleye Capital fully exited Canoo Inc. Class A Common Stock in Q2 2021, selling an estimated $857K.
  • Walleye Capital's ten largest holdings make up 42% of its $2.93M portfolio in Q2 2021.
  • Walleye Capital opened 535 new positions and closed 374 in Q2 2021.
  • Walleye Capital's portfolio value rose 70% quarter-over-quarter to $2.93M.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.